State of Tennessee, Department of Treasury’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
28,765
-1,319
| -4% | -$76.3K | 0.01% | 958 |
|
|
2025
Q1 | $2.12M | Sell |
30,084
-1,763
| -6% | -$124K | 0.01% | 851 |
|
|
2024
Q4 | $2.37M | Sell |
31,847
-1,787
| -5% | -$133K | 0.01% | 840 |
|
|
2024
Q3 | $3.23M | Sell |
33,634
-1,249
| -4% | -$120K | 0.01% | 713 |
|
|
2024
Q2 | $3.34M | Sell |
34,883
-2,294
| -6% | -$219K | 0.01% | 672 |
|
|
2024
Q1 | $3.8M | Sell |
37,177
-53,570
| -59% | -$5.48M | 0.01% | 659 |
|
|
2023
Q4 | $8.63M | Sell |
90,747
-43,403
| -32% | -$4.13M | 0.03% | 406 |
|
|
2023
Q3 | $12.7M | Buy |
134,150
+67,169
| +100% | +$6.36M | 0.05% | 291 |
|
|
2023
Q2 | $6.15M | Hold |
66,981
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $6.29M | Buy |
66,981
+1,304
| +2% | +$122K | 0.03% | 402 |
|
|
2022
Q4 | $5.45M | Sell |
65,677
-3,060
| -4% | -$254K | 0.03% | 454 |
|
|
2022
Q3 | $5.18M | Sell |
68,737
-37,840
| -36% | -$2.85M | 0.03% | 460 |
|
|
2022
Q2 | $9.32M | Buy |
106,577
+38,436
| +56% | +$3.36M | 0.04% | 321 |
|
|
2022
Q1 | $7.01M | Buy |
68,141
+25,299
| +59% | +$2.6M | 0.03% | 407 |
|
|
2021
Q4 | $3.95M | Sell |
42,842
-658
| -2% | -$60.7K | 0.01% | 643 |
|
|
2021
Q3 | $4.08M | Sell |
43,500
-2,357
| -5% | -$221K | 0.02% | 616 |
|
|
2021
Q2 | $4.72M | Buy |
45,857
+109
| +0.2% | +$11.2K | 0.02% | 586 |
|
|
2021
Q1 | $4.76M | Sell |
45,748
-397
| -0.9% | -$41.3K | 0.02% | 563 |
|
|
2020
Q4 | $4.23M | Sell |
46,145
-5,762
| -11% | -$528K | 0.02% | 568 |
|
|
2020
Q3 | $3.66M | Sell |
51,907
-924
| -2% | -$65.1K | 0.02% | 565 |
|
|
2020
Q2 | $3.47M | Sell |
52,831
-7,528
| -12% | -$495K | 0.02% | 547 |
|
|
2020
Q1 | $3M | Sell |
60,359
-803
| -1% | -$39.9K | 0.02% | 536 |
|
|
2019
Q4 | $5.78M | Sell |
61,162
-2,903
| -5% | -$274K | 0.03% | 465 |
|
|
2019
Q3 | $5.73M | Sell |
64,065
-5,910
| -8% | -$529K | 0.03% | 485 |
|
|
2019
Q2 | $6.03M | Sell |
69,975
-47,184
| -40% | -$4.06M | 0.03% | 459 |
|
|
2019
Q1 | $9.85M | Sell |
117,159
-190,454
| -62% | -$16M | 0.05% | 333 |
|
|
2018
Q4 | $25.6M | Sell |
307,613
-205,963
| -40% | -$17.1M | 0.14% | 169 |
|
|
2018
Q3 | $52.6M | Buy |
513,576
+280,704
| +121% | +$28.8M | 0.26% | 100 |
|
|
2018
Q2 | $25.6M | Sell |
232,872
-28,332
| -11% | -$3.11M | 0.13% | 194 |
|
|
2018
Q1 | $27.6M | Buy |
261,204
+92,736
| +55% | +$9.8M | 0.14% | 178 |
|
|
2017
Q4 | $18.6M | Buy |
168,468
+80,159
| +91% | +$8.84M | 0.08% | 238 |
|
|
2017
Q3 | $8.75M | Sell |
88,309
-2,031
| -2% | -$201K | 0.04% | 369 |
|
|
2017
Q2 | $7.62M | Sell |
90,340
-194,591
| -68% | -$16.4M | 0.04% | 430 |
|
|
2017
Q1 | $26M | Sell |
284,931
-13,679
| -5% | -$1.25M | 0.12% | 187 |
|
|
2016
Q4 | $25.6M | Sell |
298,610
-86,829
| -23% | -$7.45M | 0.14% | 177 |
|
|
2016
Q3 | $31.1M | Sell |
385,439
-502,204
| -57% | -$40.5M | 0.15% | 158 |
|
|
2016
Q2 | $66.1M | Buy |
887,643
+133,219
| +18% | +$9.91M | 0.33% | 70 |
|
|
2016
Q1 | $64.6M | Sell |
754,424
-170,273
| -18% | -$14.6M | 0.37% | 57 |
|
|
2015
Q4 | $80.4M | Buy |
924,697
+15,256
| +2% | +$1.33M | 0.48% | 49 |
|
|
2015
Q3 | $75.8M | Sell |
909,441
-61,781
| -6% | -$5.15M | 0.47% | 48 |
|
|
2015
Q2 | $101M | Buy |
971,222
+130,194
| +15% | +$13.5M | 0.55% | 39 |
|
|
2015
Q1 | $73.8M | Buy |
841,028
+99,456
| +13% | +$8.73M | 0.39% | 58 |
|
|
2014
Q4 | $58.9M | Sell |
741,572
-269,528
| -27% | -$21.4M | 0.31% | 79 |
|
|
2014
Q3 | $110M | Sell |
1,011,100
-46,500
| -4% | -$5.05M | 0.63% | 34 |
|
|
2014
Q2 | $103M | Buy |
1,057,600
+245,200
| +30% | +$23.9M | 0.58% | 38 |
|
|
2014
Q1 | $72.3M | Buy |
812,400
+27,200
| +3% | +$2.42M | 0.42% | 56 |
|
|
2013
Q4 | $63M | Buy |
785,200
+308,579
| +65% | +$24.8M | 0.36% | 64 |
|
|
2013
Q3 | $34.9M | Buy |
+476,621
| New | +$34.9M | 0.21% | 112 |
|